UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number : _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: I.G. Investment Management Ltd.
Address: One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba
R3C 3B6
Form 13F File Number: 28-03462
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this report on Behalf of Reporting Manager:
Name: James R. Lawson
Title: Manager, Investment Administration
Phone: 204-956-8224
Signature, Place, and Date of Signing:
_James R. Lawson__ Winnipeg, Manitoba February 14, 2000
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager;
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-___________ __________________________
(Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ______7_________
Form 13F Information Table Entry Total: _____466________
Form 13F Information Table Value Total: $_14,630,848__
(thousands)
List of Other Included Managers:
1. AGF Funds Inc.
2. Beutel, Goodman & Company Ltd
3. Yield Management Group
4. MAXXUM Fund Management Ltd.
5. Sceptre Investment Counsel Limited
6. Scudder Kemper Investments, Inc.
7. Templeton Management Ltd.
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
____ 28-___________ ____________________
[Repeat as necessary.]
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------------------- -------- -------- ------------------------ -------- --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SHPUTINVESTMEN OTHER VOTING AUTHORITY
(x$1000) PRN AMT PRCALDISCRETIO MANAGERS SOLE SHARED NONE
- --------------------------------------------- -------- -------- ------------------------ -------- --------------------------
MAGNA INTL INC SUB DEB CV 5%02559222AE 27,44319,858,000PRN SOLE 19,858,000
MAGNA INTL INC SRDR CV 4.875%0559222AG 25,61020,860,000PRN SOLE 20,860,000
3COM CORP COM 88553510 2,177 32,100SH DEFINED 7 32,100
4FRONT TECHNOLOGIES INC COM 35104210 3,558 184,300SH SOLE 184,300
AON CORP COM 03738910 612 10,600SH DEFINED 6 10,600
AT&T CORP COM 00195710 2,999 40,948SH DEFINED 2,6,7 3,250 37,698
AT&T CORP COM LIB GRP A 00195720 983 12,000SH DEFINED 6 12,000
AVX CORP NEW COM 00244410 30,884 428,500SH SOLE 428,500
AXA FINL INC COM 00245110 23,399 478,600SH SOLE 478,600
ABBOTT LABS COM 00282410 954 18,200SH DEFINED 5 18,200
AETNA INC COM 00811710 749 9,300SH DEFINED 7 9,300
AFLAC INC COM 00105510 153,789 2,258,100SH SOLE 2,258,100
AGILENT TECHNOLOGIES INC COM 00846U10 129,773 1,163,000SH DEFINED 5,6 1,131,600 31,400
ALCOA INC COM 01381710 127,539 1,064,656SH SOLE 1,064,656
ALKERMES INC COM 01642T10 7,090 100,000SH SOLE 100,000
ALLEGHANY CORP DEL COM 01717510 70,681 264,002SH SOLE 264,002
ALLERGAN INC COM 01849010 560 7,800SH DEFINED 6 7,800
ALLMERICA FINL CORP COM 01975410 2,810 35,000SH SOLE 35,000
ALLSTATE CORP COM 02000210 121,583 3,510,000SH DEFINED 2 3,494,400 15,600
ALTERA CORP COM 02144110 358 5,000SH DEFINED 6 5,000
AMERICA ONLINE INC DEL COM 02364J10 14,437 132,600SH DEFINED 6 127,500 5,100
AMERICA WEST HLDG CORP CL B 02365720 2,641 88,200SH SOLE 88,200
AMERICAN EXPRESS CO COM 02581610 174,706 728,100SH DEFINED 1,6 718,700 9,400
AMERICAN HOME PRODS CORP COM 02660910 19,302 339,100SH DEFINED 5,6 299,300 39,800
AMERICAN INTL GROUP INC COM 02687410 1,795 11,500SH DEFINED 6,7 11,500
AMERICAN MOBILE SATELLITE CORP WTS 02755R11 22 500SH SOLE 500
AMERICAN XTAL TECHNOLOGY INC COM 03051410 13,590 540,000SH SOLE 540,000
AMETEK INC NEW COM 03110010 9,905 360,000SH SOLE 360,000
AMGEN INC COM 03116210 520 6,000SH DEFINED 6 6,000
ANHEUSER BUSCH COS INC COM 03522910 1,882 18,400SH DEFINED 5 18,400
APPLIED MATLS INC COM 03822210 17,809 97,400SH DEFINED 1,6 85,000 12,400
AUTONATION INC COM 05329W10 12,997 973,500SH SOLE 973,500
AUTODESK INC COM 05276910 83,496 1,714,100SH SOLE 1,714,100
AUTOMATIC DATA PROCESSING INC COM 05301510 855 11,000SH DEFINED 6 11,000
AWARE INC COM 00245110 3,202 61,000SH SOLE 61,000
BAKER HUGHES INC COM 05722410 1,502 49,400SH DEFINED 2 49,400
BANK ONE CORP COM 06423A10 64,212 1,387,600SH SOLE 1,387,600
BANK OF AMERICA CORPORATION COM 06050510 109,538 1,512,226SH DEFINED 2,5,7 1,448,200 64,026
BARR LABS INC COM 06830610 2,631 58,100SH SOLE 58,100
BAXTER INTL INC COM 07181310 1,369 15,100SH DEFINED 2,5,6 15,100
BELL ATLANTIC CORP COM 07785310 889 10,000SH DEFINED 6 10,000
BELLSOUTH CORP COM 07986010 571 8,450SH DEFINED 6 8,450
BERKSHIRE HATHAWAY INC DEL CL A 08467010 115,623 1,428SH SOLE 1,428
BESTFOODS COM 08658U10 1,168 15,400SH DEFINED 2,5,6 15,400
BETHLEHEM STL CORP COM 08750910 6,128 507,000SH SOLE 507,000
BIOGEN INC COM 09059710 610 5,000SH DEFINED 6 5,000
BOISE CASCADE CORP COM 09738310 234 4,000SH DEFINED 4 4,000
BRISTOL MYERS SQUIBB CO COM 11012210 2,872 31,000SH DEFINED 1,5,6 31,000
BURLINGTON RES INC COM 12201410 974 20,410SH DEFINED 2 20,410
C-CUBE MICROSYSTEMS INC COM 12501510 6,289 70,000SH SOLE 70,000
CBS CORP COM 12490K10 877 9,500SH DEFINED 6 9,500
COMPUTER NETWORK TECHNOLOGY CP COM 20492510 2,913 88,000SH SOLE 88,000
CAPITAL ONE FINL CORP COM 14040H10 55,409 796,700SH DEFINED 6 784,500 12,200
CARNIVAL CORP COM 14365810 1,698 24,600SH DEFINED 1,6 24,600
CATERPILLAR INC DEL COM 14912310 292 4,300SH DEFINED 5 4,300
SCHWAB CHARLES CORP NEW COM 80851310 1,939 35,000SH SOLE 35,000
CHASE MANHATTAN CORP NEW COM 16161A10 26,080 232,600SH DEFINED 1,6 220,000 12,600
CHICAGO TITLE CORP COM 16822810 40,807 611,316SH SOLE 611,316
CIGNA CORP COM 12550910 640 5,500SH DEFINED 6 5,500
CISCO SYS INC COM 17275R10 40,539 262,200SH DEFINED 1,6 216,000 46,200
CITIGROUP INC COM 17296710 72,210 900,449SH DEFINED 1,6,7 871,749 28,700
CLARENT CORP DEL COM 18046110 7,215 64,300SH SOLE 64,300
CLEAR CHANNEL COMMUNICATIONS COM 18450210 979 7,600SH DEFINED 6 7,600
COASTAL CORP COM 19044110 455 8,900SH DEFINED 6 8,900
COLUMBIA/HCA HEALTHCARE CORP COM 19767710 1,430 33,800SH DEFINED 7 33,800
COMCAST CORP CL A SPL 20030020 562 7,700SH DEFINED 6 7,700
COMPAQ COMPUTER CORP COM 20449310 1,406 36,000SH DEFINED 7 36,000
CONEXANT SYSTEMS INC COM 20714210 156,535 1,634,000SH SOLE 1,634,000
CONOCO INC CL A 20825130 332 9,300SH DEFINED 6 9,300
CONOCO INC CL B 20825140 2,438 67,900SH DEFINED 5 67,900
CORNING INC COM 21935010 372 2,000SH DEFINED 4 2,000
CREE RESH INC COM 22544710 1,232 10,000SH SOLE 10,000
CRESCENT REAL ESTATE EQUITIES COM 22575610 963 36,300SH DEFINED 2 36,300
CROWN CORK & SEAL INC COM 22825510 1,082 33,500SH DEFINED 7 33,500
DUSA PHARMACEUTICALS INC COM 26689810 9,551 232,200SH SOLE 232,200
DELL COMPUTER CORP COM 24702510 11,748 159,600SH DEFINED 1 117,500 42,100
DELUXE CORP COM 24801910 198 5,000SH DEFINED 4 5,000
DIAMOND OFFSHORE DRILLING INC COM 25271C10 1,566 35,500SH SOLE 35,500
DIAMONDS TR UNIT SER 1 25278710 5,253 31,600SH DEFINED 5 31,600
DUKE ENERGY CORP COM 26439910 774 10,700SH DEFINED 2 10,700
DU PONT E I DE NEMOURS & CO COM 26353410 1,312 13,800SH DEFINED 2 13,800
E M C CORP MASS COM 26864810 52,113 330,500SH DEFINED 1 323,000 7,500
EQUIFAX INC COM 29442910 14,623 430,000SH SOLE 430,000
EATON CORP COM 27805810 231 2,200SH DEFINED 7 2,200
EDISON INTL COM 28102010 881 23,300SH DEFINED 2 23,300
ELECTRONIC DATA SYS NEW COM 28566110 2,551 26,400SH DEFINED 2,6 26,400
EMCORE CORP COM 29084610 45,818 933,700SH SOLE 933,700
EMERSON ELEC CO COM 29101110 869 10,500SH DEFINED 1,6 10,500
LAUDER ESTEE COS INC CL A 51843910 1,019 14,000SH DEFINED 1 14,000
ETHYL CORP COM 29765910 11,366 2,000,000SH SOLE 2,000,000
EXABYTE CORP COM 30061510 3,618 334,200SH SOLE 334,200
EXXON CORP COM 30229010 17,260 148,441SH DEFINED 6 136,500 11,941
F M C CORP COM NEW 30249130 1,183 14,300SH DEFINED 2 14,300
FVC COM INC COM 30266P10 2,935 174,000SH SOLE 174,000
FEDERAL NATL MTG ASSN COM 31358610 119,953 1,331,100SH DEFINED 5 1,295,800 35,300
FARMER BROS CO COM 30767510 16,980 73,991SH SOLE 73,991
FEDERATED DEPT STORES INC DEL COM 31410H10 24,987 342,400SH DEFINED 2,6,7 309,500 32,900
FIRST DATA CORP COM 31996310 2,740 38,500SH DEFINED 2,6 38,500
FIRST REP BK SAN FRANCISCO COM 33615810 3,175 93,600SH SOLE 93,600
FIRST TENN NATL CORP COM 33716210 391 9,500SH DEFINED 6 9,500
FIRST UN CORP COM 33735810 48,329 1,020,500SH DEFINED 2 1,010,300 10,200
FORD MTR CO DEL COM 34537010 5,877 76,200SH DEFINED 2 62,000 14,200
FOREST LABS INC CL A 34583810 381 4,300SH DEFINED 6 4,300
FOX ENTMT GROUP INC CL A 35138T10 45,890 1,275,000SH SOLE 1,275,000
FRANKLIN RES INC COM 35461310 68,363 1,477,300SH SOLE 1,477,300
FEDERAL HOME LN MTG CORP COM 31340030 179,594 2,644,000SH SOLE 2,644,000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D10 27,446 1,024,450SH SOLE 1,024,450
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D85 256 8,400SH DEFINED 5 8,400
GST TELECOMMUNICATIONS INC COM 36194210 82 6,300SH DEFINED 1 6,300
GTE CORP COM 36232010 1,069 10,500SH DEFINED 6,7 10,500
GAINSCO INC COM 36312710 15,515 2,000,000SH SOLE 2,000,000
GALILEO INTERNATIONAL INC COM 36354710 7,121 164,800SH DEFINED 7 150,000 14,800
GAP INC DEL COM 36476010 969 14,600SH DEFINED 1 14,600
GENENTECH INC COM NEW 36871040 641 3,300SH DEFINED 6 3,300
GENERAL CABLE CORP DEL NEW COM 36930010 4,642 425,250SH SOLE 425,250
GENERAL ELEC CO COM 36960410 11,368 50,900SH DEFINED 1,6 27,500 23,400
GENERAL INSTR CORP DEL COM 37012010 1,349 11,000SH DEFINED 5 11,000
GENERAL MTRS CORP COM 37044210 16,513 157,400SH SOLE 157,400
GEORGIA PAC CORP COM GA PAC GRP 37329810 20,736 283,100SH SOLE 283,100
GILLETTE CO COM 37576610 31,037 522,100SH DEFINED 5 517,300 4,800
GLOBAL CROSSING LTD COM G3921A10 577 7,995SH DEFINED 6 7,995
GLOBAL LT TELECOMMUNICATIONS COM 37934X10 180 10,100SH DEFINED 1 10,100
GOLDEN WEST FINL CORP DEL COM 38131710 566 11,700SH DEFINED 7 11,700
GOLDMAN SACHS GROUP INC COM 38141G10 1,359 10,000SH DEFINED 1 10,000
GOODRICH B F CO COM 38238810 3,545 89,320SH DEFINED 2 89,320
GREENPOINT FINL CORP COM 39538410 128,548 3,740,300SH SOLE 3,740,300
HARTFORD FINL SVCS GROUP INC COM 41651510 786 11,500SH DEFINED 2 11,500
HEINZ H J CO COM 42307410 569 9,900SH DEFINED 6 9,900
HEWLETT PACKARD CO COM 42823610 31,869 193,800SH DEFINED 6,7 181,400 12,400
HILB ROGAL & HAMILTON CO COM 43129410 67,261 1,649,650SH SOLE 1,649,650
HOME DEPOT INC COM 43707610 2,791 28,200SH DEFINED 1,6 28,200
HONEYWELL INTL INC COM 43851610 22,547 270,800SH DEFINED 1 255,000 15,800
HORACE MANN EDUCATORS CORP NEW COM 44032710 12,613 445,300SH SOLE 445,300
HOUSEHOLD INTL INC COM 44181510 677 12,600SH DEFINED 6 12,600
ITT INDS INC IND COM 45091110 2,664 55,200SH DEFINED 5 55,200
INFINITY BROADCASTING CP NEW CL A 45662S10 663 12,700SH DEFINED 6 12,700
INFOCURE CORP COM 45665A10 15,282 339,500SH SOLE 339,500
INFONET SERVICES CORP CL B 45666T10 2,273 60,000SH SOLE 60,000
INTENATIONAL MENU SOLUTIONS COR COM 45985T10 18 4,200SH DEFINED 1 4,200
INTERNATIONAL RECTIFIER CORP COM 46025410 51,980 1,385,200SH SOLE 1,385,200
INTEL CORP COM 45814010 27,538 231,800SH DEFINED 1,2,6 183,100 48,700
INTERLEAF INC COM NEW 45827920 4,416 91,000SH SOLE 91,000
INTERNATIONAL BUSINESS MACHS COM 45920010 13,156 84,400SH DEFINED 1,4,5 52,000 32,400
INTERNATIONAL GAME TECHNOLOGY COM 45990210 14,691 501,100SH SOLE 501,100
INTL PAPER CO COM 46014610 18,254 224,100SH DEFINED 5 213,700 10,400
INTERPUBLIC GROUP COS INC COM 46069010 113,350 1,361,400SH SOLE 1,361,400
INTIMATE BRANDS INC CL A 46115610 67,459 1,083,812SH SOLE 1,083,812
MORGAN J P & CO INC COM 61688010 375 2,050SH DEFINED 6 2,050
JDS UNIPHASE CORP COM 46612J10 9,778 42,000SH SOLE 42,000
JEFFERSON PILOT CORP COM 47507010 552 5,600SH DEFINED 6 5,600
JOHN NUVEEN CO CL A 47803510 16,938 325,425SH SOLE 325,425
JOHNSON & JOHNSON COM 47816010 19,583 145,700SH DEFINED 1,6 137,500 8,200
KANSAS CITY SOUTHN INDS INC COM 48517010 9,413 87,400SH SOLE 87,400
KEEBLER FOODS CO COM 48725610 361 8,900SH DEFINED 7 8,900
KEY ENERGY SERVICES INC WTS 492914122 1,000SH SOLE 1,000
KNIGHT RIDDER INC COM 49904010 68,681 799,775SH SOLE 799,775
LAFARGE CORP COM 50586210 52,562 1,318,300SH SOLE 1,318,300
LOCKHEED MARTIN CORP COM 53983010 774 24,500SH DEFINED 2 24,500
LUCENT TECHNOLOGIES INC COM 54946310 52,358 484,900SH DEFINED 1,5,6,7 440,000 44,900
MBNA CORP COM 55262L10 598 15,200SH DEFINED 1 15,200
MCI WORLDCOM INC COM 55268B10 25,129 328,125SH DEFINED 1,5,6 259,125 69,000
MERCK & CO INC COM 58933110 1,394 14,400SH DEFINED 1,6 14,400
MGIC INVT CORP WIS COM 55284810 38,370 441,700SH SOLE 441,700
MTI TECHNOLOGY CORP COM 55390310 74,749 1,404,500SH SOLE 1,404,500
MARINE DRILLING COS INC COM PAR $0.01 56824020 52 1,600SH DEFINED 1 1,600
MARSH & MCLENNAN COS INC COM 57174810 594 4,300SH DEFINED 6 4,300
MATTEL INC COM 57708110 192,44910,159,240SH DEFINED 7 10,101,140 58,100
MAY DEPT STORES CO COM 57777810 838 18,000SH SOLE 18,000
MAYTAG CORP COM 57859210 13,779 198,900SH DEFINED 1 190,000 8,900
MCGRAW HILL COS INC COM 58064510 33,727 379,200SH DEFINED 6 373,000 6,200
MEDIAONE GROUP INC COM 58440J10 4,767 43,000SH DEFINED 6 40,000 3,000
MEDTRONIC INC COM 58505510 1,562 29,700SH DEFINED 1 29,700
MERCURY GENL CORP NEW COM 58940010 4,920 153,200SH SOLE 153,200
MERRILL LYNCH & CO INC COM 59018810 362 3,000SH DEFINED 6 3,000
MICROSOFT CORP COM 59491810 35,773 212,300SH DEFINED 1,5,6 160,300 52,000
MIDAS GROUP INC COM 59562610 3,710 117,510SH DEFINED 2 117,510
MONTANA POWER CO COM 61208510 208 4,000SH DEFINED 4 4,000
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 258,877 1,256,500SH DEFINED 1,6 1,245,800 10,700
MOTOROLA INC COM 62007610 5,470 25,740SH DEFINED 5,6,7 25,740
MYLAN LABS INC COM 62853010 960 26,400SH DEFINED 7 26,400
NCR CORP NEW COM 62886E10 289,529 5,296,450SH SOLE 5,296,450
NEWELL RUBBERMAID INC COM 65122910 498 11,900SH DEFINED 5 11,900
NEWMONT MINING CORP COM 65163910 57,892 1,637,172SH SOLE 1,637,172
NEWPORT CORP COM 65182410 3,269 49,500SH SOLE 49,500
NEXTEL COMMUNICATIONS INC CL A 65332V10 2,977 20,000SH SOLE 20,000
NIKE INC CL B 65410610 61,612 861,300SH DEFINED 5 857,000 4,300
OMNICOM GROUP INC COM 68191910 808 5,600SH DEFINED 6 5,600
OCCIDENTAL PETE CORP DEL COM 67459910 1,127 36,100SH DEFINED 7 36,100
OPENTV CORP COM 67543101 202 1,741SH DEFINED 6 1,741
OPTEL INC COM 683817100 1,000SH SOLE 1,000
OPTICAL COATING LAB INC COM 68382910 183,873 430,400SH SOLE 430,400
ORACLE CORP COM 68389X10 11,459 70,850SH DEFINED 1,6 60,250 10,600
PFIZER INC COM 71708110 1,737 37,100SH DEFINED 1 37,100
PHARMACIA & UPJOHN INC COM 71694110 1,195 18,400SH DEFINED 7 18,400
PMI GROUP INC COM 69344M10 14,774 209,700SH SOLE 209,700
PARKER HANNIFIN CORP COM 70109410 778 10,500SH DEFINED 6 10,500
PEPSICO INC COM 71344810 890 17,500SH DEFINED 6 17,500
PHARMACYCLICS INC COM 71693310 19,057 320,100SH SOLE 320,100
PHELPS DODGE CORP COM 71726510 28,827 297,550SH SOLE 297,550
PHILIP MORRIS COS INC COM 71815410 44,482 1,329,150SH DEFINED 2 1,298,950 30,200
PHOENIX INVT PARTNERS LTD COM 71908510 11,362 968,900SH SOLE 968,900
PIER 1 IMPORTS INC COM 72027910 13,801 1,500,000SH SOLE 1,500,000
PRESIDENTIAL LIFE CORP COM 74088410 57,190 2,156,460SH SOLE 2,156,460
PROCTOR & GAMBLE CO COM 74271810 2,783 17,600SH DEFINED 1,6 17,600
PROGESSIVE CORP OHIO COM 74331510 61,425 582,000SH SOLE 582,000
PUBLIC SVC ENTERPRISE GROUP COM 74457310 322 6,400SH DEFINED 7 6,400
PULITZER INC COM 74576910 15,128 260,000SH SOLE 260,000
RTI INTL METALS INC COM 74973W10 4,156 383,900SH SOLE 383,900
RADIAN GROUP INC COM 75023610 28,624 415,345SH SOLE 415,345
RALSTON PURINA CO COM RAL-PUR GP 75127730 1,955 48,600SH DEFINED 5 48,600
REEBOK INTL LTD COM 75811010 65,907 5,577,300SH SOLE 5,577,300
REYNOLDS METALS CO COM 76176310 14,045 127,000SH SOLE 127,000
ROFIN SINAR TECHNOLOGIES INC COM 77504310 7,143 694,650SH SOLE 694,650
ROMPUS INTERACTIVE CORP COM 77619310 9 3,000SH DEFINED 1 3,000
ROWAN COS INC COM 77938210 4,163 133,000SH SOLE 133,000
SBC COMMUNICATIONS INC COM 78387G10 964 13,696SH DEFINED 6 13,696
ST PAUL COS INC COM 79286010 656 13,500SH DEFINED 6 13,500
SUN MICROSYSTEMS INC COM 86681010 726 6,500SH DEFINED 6 6,500
SAFETY-KLEEN CORP NEW COM NEW 78648R20 10,786 660,625SH DEFINED 1 656,825 3,800
SAFEWAY INC COM NEW 78651420 15,052 293,250SH SOLE 293,250
SANDISK CORP COM 80004C10 167,027 1,202,350SH SOLE 1,202,350
SANTA FE INTL CORP ORD G7805C10 20,028 536,300SH SOLE 536,300
SARA LEE CORP COM 80311110 92,344 2,900,000SH SOLE 2,900,000
SCHERING PLOUGH CORP COM 80660510 6,564 107,800SH DEFINED 1,5,6 82,500 25,300
SCHLUMBERGER LTD COM 80685710 1,000 12,320SH DEFINED 6,7 12,320
SEAGATE TECHNOLOGY COM 81180410 49,005 729,200SH SOLE 729,200
SEARS ROEBUCK & CO COM 81238710 400 9,100SH DEFINED 7 9,100
SHERWIN WILLIAMS CO COM 82434810 273 9,000SH DEFINED 4 9,000
SMITH INTL INC COM 83211010 14,658 204,400SH SOLE 204,400
SOLECTRON CORP COM 83418210 824 6,000SH DEFINED 6 6,000
SOUTHERN CO COM 84258710 1,170 34,500SH DEFINED 2 34,500
SPDR TR UNIT SER 1 78462F10 5,618 26,500SH DEFINED 5 26,500
STERLING COMM INC COM 85920510 4,916 100,000SH SOLE 100,000
STILLWATER MNG CO COM 86074Q10 67,776 1,473,225SH SOLE 1,473,225
STUDENT LN CORP COM 86390210 7,198 100,000SH SOLE 100,000
SYBRON INTL CORP COM 87114F10 6,716 188,500SH SOLE 188,500
TCF FINL CORP COM 87227510 11,489 320,000SH SOLE 320,000
TD WATERHOUSE GRP INC COM 87236210 26,331 1,109,900SH DEFINED 1 1,108,700 1,200
TERADYNE INC COM 88077010 619 6,500SH DEFINED 6 6,500
TANDY CORP COM 87538210 987 13,900SH DEFINED 6 13,900
DAYTON HUDSON CORP COM 23975310 1,145 10,800SH DEFINED 6 10,800
TELECORP PCS INC COM 87929910 1,179 21,500SH SOLE 21,500
TEXACO INC COM 88169410 12,103 154,400SH DEFINED 6 150,000 4,400
TEXAS INSTRS INC COM 88250810 139,658 998,850SH SOLE 998,850
TEXTRON INC COM 88320310 2,269 20,500SH DEFINED 5 20,500
DISNEY WALT CO COM 25468710 621 14,700SH DEFINED 1 14,700
TITAN CORP COM 88826610 9,787 143,900SH SOLE 143,900
HILFIGER TOMMY CORP ORD G8915Z10 215 6,400SH DEFINED 1 6,400
TORCHMARK CORP COM 89102710 12,592 300,200SH SOLE 300,200
TRANSOCEAN SEDCO FOREX INC COM G9007810 116 2,385SH DEFINED 6,7 2,385
TRIBUNE CO NEW COM 89604710 795 10,000SH DEFINED 6 10,000
TRICON GLOBAL RESTAURANTS COM 89595310 69,294 1,243,000SH SOLE 1,243,000
TYCO INTL LTD NEW COM 90212410 22,107 394,000SH DEFINED 6 378,200 15,800
USEC INC COM 90333E10 4,733 468,500SH SOLE 468,500
USX MARATHON GROUP COM NEW 90290582 1,407 39,500SH DEFINED 2 39,500
UNITED HEALTHCARE CORP COM 91058110 17,950 234,100SH SOLE 234,100
UNITED PARCEL SERVICE INC CL B 91131210 40 400SH DEFINED 1 400
UNITED TECHNOLOGIES CORP COM 91301710 4,634 49,400SH DEFINED 1,5,6 49,400
UNIVISION COMMUNICATIONS INC CL A 91490610 870 5,900SH DEFINED 6 5,900
UNOCAL CORP COM 91528910 13,684 282,500SH SOLE 282,500
UNUMPROVIDENT CORP COM 91529Y10 356 7,700SH DEFINED 2 7,700
VALASSIS COMMUNICATIONS INC COM 91886610 698 11,450SH DEFINED 5 11,450
VARIAN INC COM 92220610 72,810 2,242,100SH SOLE 2,242,100
VARIAN MED SYS INC COM 92220P10 156,777 3,643,600SH SOLE 3,643,600
VARIAN SEMICONDUCTOR EQUIPMNT COM 92220710 23,243 473,650SH SOLE 473,650
VASTAR RES INC COM 92238010 81,365 955,500SH SOLE 955,500
VISHAY INTERTECHNOLOGY INC COM 92829810 47,070 1,031,243SH SOLE 1,031,243
WAL MART STORES INC COM 93114210 6,834 68,500SH DEFINED 1,6 40,000 28,500
WARNACO GROUP INC CL A 93439010 12,951 728,800SH SOLE 728,800
WARNER LAMBERT CO COM 93448810 2,945 24,900SH DEFINED 1,5,6 24,900
WASHINGTON MUT INC COM 93932210 19,142 510,100SH DEFINED 2 497,500 12,600
WASTE MGMT INC DEL COM 94106L10 592 23,845SH DEFINED 2 23,845
WELLS FARGO & CO NEW COM 94974610 584 10,000SH DEFINED 6 10,000
WESCO FINL CORP COM 95081710 14,887 42,100SH SOLE 42,100
WESTERN GAS RES INC COM 95825910 5,257 276,200SH SOLE 276,200
WHITMAN CORP NEW COM 96647R10 570 29,400SH DEFINED 2 29,400
XEROX CORP COM 98412110 1,162 35,500SH DEFINED 5 35,500
XILINX INC COM 98391910 525 8,000SH DEFINED 6 8,000
AT PLASTICS INC COM 00194710 9,381 2,734,930SH DEFINED 2 2,616,242 118,688
ATI TECHNOLOGIES INC COM 00194110 47,166 2,469,445SH DEFINED 1,3,5,6 1,962,245 507,200
ABITIBI-CONSOLIDATED INC COM 00392410 54,406 3,219,279SH DEFINED 2,3 2,869,351 349,928
AGNICO EAGLE MINES LTD COM 00847410 1,060 100,000SH SOLE 100,000
AGRIUM INC COM 00891610 2,016 180,022SH DEFINED 2,3 180,022
AIR CDA INC CL A NON VTG 00891130 17,381 1,720,929SH SOLE 2,675,100
ALBERTA ENERGY LTD COM 01287310 20,661 459,129SH DEFINED 1,3,4,5,6 130,700 328,429
ALCAN ALUMINIUM LTD NEW COM 01371610 63,240 1,064,650SH DEFINED 1,2,3,4,5 737,050 327,600
ALLIANCE ATLANTIS COMMUNICATNS CL B NON-VTG 01853E20 27,458 2,288,200SH SOLE 2,288,200
ALLIANCE FST PRODS INC COM 01859J10 8,969 526,050SH DEFINED 5 385,850 140,200
ASIA PACIFIC RESOURCES LTD COM 04490210 372 170,000SH DEFINED 5 170,000
BCE INC COM 05534B10 1,125,881 8,584,684SH DEFINED 1,3,4,5,6 7,698,284 886,400
BALLARD PWR SYS INC COM 05858H10 571 14,000SH DEFINED 1 14,000
BANK MONTREAL QUE COM 06367110 502,49510,192,600SH DEFINED 1,2,3,4,5, 9,579,500 613,100
BARRICK GOLD CORP COM 06790110 122,914 4,773,365SH DEFINED 1,2,3,4,5 4,071,900 701,465
BIOCHEM PHARMA INC COM 09058T10 81,934 2,626,100SH DEFINED 1,3 2,529,900 96,200
BIOVAIL CORP INTL NEW COM 09067K10 4,185 31,000SH DEFINED 1 31,000
BROOKFIELD PPTYS CORP COM 11290010 74,116 4,892,173SH DEFINED 1,2,6 4,609,300 282,873
BULLDOG GROUP INC CL C PFD 1,299 300,000SH SOLE 300,000
GROUPE CGI INC CL A SUB VTG 39945C10 2,810 45,500SH SOLE 45,500
CHC HELICOPTER CORP CL A SUB VTG 12541C20 4,877 1,283,300SH SOLE 1,283,300
CALL-NET ENTERPRISES INC CL B NON-VTG 13091020 37,463 7,724,266SH SOLE 7,724,266
CAMBIOR INC COM 13201L10 512 281,200SH DEFINED 2 281,200
CAMECO CORP COM 13321L10 61,237 2,789,850SH DEFINED 1,2 2,712,650 77,200
CANADIAN 88 ENERGY CORP COM NEW 13566G50 1,967 983,500SH DEFINED 2,5 983,500
CDN IMPERIAL BK OF COMMERCE COM 13606910 427,19512,382,452SH DEFINED 2,3,5,6 11,584,452 798,000
CANADIAN MARCONI CO COM 13635710 233 12,400SH DEFINED 6 12,400
CANADIAN NATL RY CO COM 13637510 116,101 3,039,300SH DEFINED 3,5,6 2,705,900 333,400
CANADIAN OCCIDENTAL PETE LTD COM 13642010 13,062 458,300SH DEFINED 1,3,4,5 55,700 402,600
CANADIAN PAC LTD NEW COM 13592310 162,326 5,227,900SH DEFINED 3,4,5,6 4,757,800 470,100
CELESTICA INC SUB VTG SHS 15101Q10 2,230 27,600SH DEFINED 1 12,000 15,600
CINRAM INTL INC COM 17252T10 3,473 295,600SH DEFINED 2 295,600
COGNOS INC COM 19244C10 1,478 22,400SH DEFINED 1,6 22,400
COMINCO LTD COM 20043510 9,741 320,950SH DEFINED 1,4,5,6 200,000 120,950
COREL CORPORATION COM 21868Q10 20 900SH DEFINED 6 900
COTT CORP QUE COM 22163N10 59 7,700SH DEFINED 6 7,700
COUNSEL CORP COM 22226R10 408 133,700SH DEFINED 5 133,700
CREO PRODS INC COM 22560610 17,814 321,100SH SOLE 321,100
DENBURY RES INC COM NEW 24791620 25 4,100SH DEFINED 1 4,100
DIA MET MINERALS LTD CL A SUB VTG 25243K20 241 12,200SH SOLE 12,200
DOMTAR INC COM 25756110 36,057 2,108,570SH DEFINED 3 2,023,270 85,300
DOREL INDS INC CL B SUB VTG 25822C20 3,004 116,200SH DEFINED 5 116,200
EDPERBRASCAN CORP CL A LTD VT SH 28090580 2,675 140,050SH DEFINED 1,3,4,6 140,050
ENBRIDGE INC COM 29250N10 211,232 7,372,850SH DEFINED 1,2,3,4 7,098,550 274,300
ENCAL ENERGY LTD COM 29250D10 16,121 2,442,600SH DEFINED 1,6 2,428,800 13,800
EXTENDICARE INC CDA SUB VTG SHS 30224T87 1,239 284,900SH DEFINED 2 284,900
FAHNESTOCK VINER HLDGS INC CL A 30292110 1,009 46,700SH DEFINED 5 46,700
FANTOM TECHNOLOGIES INC COM 30690610 69 3,500SH DEFINED 1 3,500
FIRSTSERVICE CORP SUB VTG SH 33761N10 147 7,400SH DEFINED 1 7,400
FOUR SEASONS HOTEL INC LTD VTG SH 35100E10 131 1,700SH DEFINED 6 1,700
GSI LUMONICS INC COM 36229U10 4,625 361,300SH DEFINED 1,2 361,300
GTR GROUP INC COM 36236810 76 19,500SH DEFINED 1 19,500
GILDAN ACTIVEWEAR INC SUB VTG SHS A 37591610 8,052 307,800SH SOLE 307,800
GULF CDA RES LTD ORD 40218L30 1,227 259,400SH DEFINED 3 259,400
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R10 2,658 61,100SH DEFINED 1,5 61,100
HURRICANE HYDROCARBONS LTD CL A 44779E10 8 2,500SH DEFINED 1 2,500
IVI CHECKMATE CORP COM 45092810 5 1,200SH DEFINED 1 1,200
IMPERIAL OIL LTD COM NEW 45303840 106,756 3,443,750SH DEFINED 3,6 3,342,150 101,600
INCO LTD COM 45325840 124,726 3,695,576SH DEFINED 3,6 3,558,239 137,337
INCO LTD CL VBN SH 45325870 8,913 693,650SH SOLE 693,650
INTERTAPE POLYMER GROUP INC COM 46091910 74,221 1,819,150SH DEFINED 1,5,6 1,745,850 73,300
INTRAWEST CORPORATION COM NEW 46091520 69,073 2,762,900SH DEFINED 1,5,6 2,729,600 33,300
IPSCO INC COM 46262210 89,053 3,124,650SH DEFINED 2,6 3,073,750 50,900
JANNOCK LTD COM 47088880 48,161 2,833,000SH DEFINED 4 2,816,000 17,000
KINROSS GOLD CORP COM 49690210 34 12,500SH DEFINED 1 12,500
LAIDLAW INC COM 50730K50 37,175 4,891,490SH DEFINED 1,2,3,4,5 3,409,5901,481,900
LIONS GATE ENTMNT CORP COM NEW 53591920 46 13,800SH DEFINED 1 13,800
MDSI MOBILE DATA SOLUTIONS INC COM 55268N10 492 13,300SH DEFINED 1 13,300
MACKENZIE FINL CORP COM 55453110 31,483 1,744,200SH DEFINED 1,4,5,6 1,524,200 220,000
MAGNA INTL INC CL A 55922240 59,902 976,400SH DEFINED 1,2,3,4,5 794,100 182,300
MERIDIAN GOLD INC COM 58997510 1,207 123,113SH DEFINED 2 123,113
MESSAGINGDIRECT LTD SPL WTS 3,609 1,667,000SH SOLE 1,667,000
METHANEX CORP COM 59151K10 4,275 1,082,300SH DEFINED 2,5 1,082,300
MITEL CORP COM 60671110 9,580 479,000SH DEFINED 1,3,5 479,000
MOORE LTD COM 61578510 15,236 1,741,200SH DEFINED 2,3 1,452,900 288,300
MOUNTAIN PROV MNG INC COM NEW 62426E40 5 2,600SH DEFINED 1 2,600
NOVA CHEMICALS CORP COM 66977W10 136,654 4,898,000SH DEFINED 3,5,6 4,699,212 198,788
NAMIBIAN MINERALS CORP COM 62991310 10 1,200SH DEFINED 6 1,200
NEWBRIDGE NETWORKS CORP COM 65090110 6,311 193,000SH DEFINED 2,3,6 193,000
NORTEL NETWORKS CORP COM 65656910 209,586 1,468,200SH DEFINED 1,3,4,5 453,5001,014,700
NUMAC ENERGY INC COM 67052A10 3,067 613,400SH DEFINED 2,6 613,400
OPEN TEXT CORP COM 68371510 2,424 93,300SH DEFINED 1,2 93,300
PETRO-CDA COM/VARIBL VTG 71644E10 181,584 8,879,400SH DEFINED 1,2,3,4,5, 8,211,900 667,500
PETROMET RES LTD COM 71673110 12,745 2,998,900SH SOLE 2,998,900
PHOENIX INTL LIFE SCIENCES INC COM 71891910 2,596 253,300SH DEFINED 2 55,200 198,100
PLACER DOME INC COM 72590610 24,303 1,562,900SH DEFINED 1,2,3,5 990,000 572,900
POTASH CORP SASK INC COM 73755L10 92,303 1,328,100SH DEFINED 1,2,3 1,226,300 101,800
PRECISION DRILLING CORP COM 74022D10 2,074 56,050SH DEFINED 1,6 40,500 15,550
PREMDOR INC COM 74046P10 27,611 2,123,950SH DEFINED 1,5,6 1,949,150 174,800
QLT PHOTOTHERAPEUTICS INC COM 74692710 11,705 137,700SH DEFINED 2 137,700
QUEBECOR PRINTING INC SUB VTG 74792210 80,525 2,516,410SH DEFINED 1,2,3 2,356,410 160,000
REVENUE PPTYS LTD COM NEW 76138940 58 28,800SH DEFINED 1 28,800
RIO ALGOM LTD COM 76688910 1,361 63,300SH DEFINED 1,6 63,300
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 77510220 43,336 823,100SH DEFINED 6 823,100
ROGERS COMMUNICATIONS INC CL B 77510920 41,830 1,178,300SH DEFINED 1,3,6 1,178,300
ROYAL BK CDA MONTREAL QUE COM 78008710 503,168 7,899,032SH DEFINED 1,3,4,5,6 7,398,032 501,000
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 77991510 78,659 2,558,000SH DEFINED 1 2,540,000 18,000
SMED INTL INC COM 83169D10 1,165 56,840SH DEFINED 2 56,840
ST LAURENT PAPERBOARD INC COM 79090710 4,949 257,100SH DEFINED 5,6 257,100
SEAGRAM LTD COM 81185010 176,996 2,742,000SH DEFINED 1,3,5,6 2,372,500 369,500
SHAW COMMUNICATIONS INC CL B CONV 82028K20 8,324 174,700SH DEFINED 3,6 174,700
SPECTRAL DIAGNOSTICS INC COM 84757410 386 257,090SH DEFINED 1,2 257,090
SUNCOR ENERGY INC COM 86722910 424,349 7,025,650SH DEFINED 1,2,3,4,5 6,813,650 212,000
TLC THE LASER CTR INC COM 87293410 20,979 1,115,900SH DEFINED 1 1,101,400 14,500
TALISMAN ENERGY INC COM 87425E10 58,064 1,565,061SH DEFINED 1,2,3,5,6 1,078,981 486,080
TELEGLOBE INC COM 87941V10 3,214 97,700SH DEFINED 1,3,6 97,700
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 87994610 1,062 20,000SH SOLE 20,000
TESMA INTL INC CL A SUB VTG 88190810 2,057 104,700SH DEFINED 1,6 98,900 5,800
DESCARTES SYS GROUP INC COM 24990610 34,468 1,085,600SH DEFINED 1 989,500 96,100
TORONTO DOMINION BK ONT COM NEW 89116050 831,24221,451,400SH DEFINED 1,2,3,4,5,20,117,6001,333,800
TRANSCANADA PIPELINES LTD COM 89352610 226,19317,880,885SH DEFINED 2,3,4,5 16,834,4011,046,484
TRIZEC HAHN CORP SUB VTG 89693810 33,611 1,386,040SH DEFINED 1,2,5,6 1,031,740 354,300
UNITED DOMINION INDS LTD COM 90991410 7,804 269,100SH DEFINED 3,6 235,300 33,800
VISIBLE GENETICS INC COM 92829510 78 1,800SH DEFINED 1 1,800
VITRAN INC COM 92850E10 2,890 398,600SH SOLE 398,600
WESTERN STAR TRUCKS HLDGS LTD COM 95960H10 29 1,200SH DEFINED 6 1,200
WESCAST INDS INC CL A SUB VTG 95081310 2,444 78,200SH DEFINED 5 37,700 40,500
WESTCOAST ENERGY INC COM 95751D10 91,878 3,934,810SH DEFINED 3,4,6 3,816,310 118,500
WEYERHAEUSER CO COM 96216610 120,024 1,162,464SH SOLE 1,162,464
TELEFONICA DE ARGENTINA S A SPON ADR CL B 87937820 870 19,513SH DEFINED 7 19,513
NEWS CORP LTD SP ADR PFD 65248780 176,338 3,653,900SH DEFINED 7 3,649,800 4,100
NEWS CORP LTD ADR NEW 65248770 1,437 26,025SH DEFINED 5 26,025
IPC HLDGS LTD ORD G4933P10 27,869 1,298,100SH SOLE 1,298,100
LASALLE RE HLDGS LTD ORD G5383Q10 10,538 442,500SH SOLE 442,500
PARTNERRE LTD COM G6852T10 35,497 758,200SH SOLE 758,200
RENAISSANCE RE HLDGS LTD COM G7496G10 13,510 229,000SH SOLE 229,000
XL CAP LTD CL A G3242910 4,927 65,800SH SOLE 65,800
ARACRUZ CELULOSE S A SPON ADR CL B 03849620 349 9,200SH DEFINED 7 9,200
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 655 48,700SH DEFINED 6 48,700
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T20 3,074 65,920SH SOLE 65,920
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X10 808 40,000SH SOLE 40,000
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N10 2,513 63,900SH DEFINED 6,7 63,900
TELE CENTRO SUL PART S A SPON ADR PFD 87923910 616 4,700SH DEFINED 6 4,700
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 10,084 274,000SH SOLE 274,000
TELE SUDESTE CELULAR PART S A SPON ADR PFD 87925210 375 6,700SH DEFINED 5 6,700
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 87928730 6,515 35,130SH DEFINED 7 27,000 8,130
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E10 3,957 91,000SH SOLE 91,000
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 20444930 1,285 48,780SH DEFINED 7 39,680 9,100
SOCIEDAD QUIMICA Y MINERA DE SPONSORED ADR 83363610 1 22SH SOLE 22
VINA CONCHA Y TORO S A SPONSORED ADR 92719110 291 5,300SH DEFINED 6 5,300
CHINA TELECOM HONG KONG LTD SPONSORED ADR 16942810 761 4,100SH DEFINED 6 4,100
NOKIA CORP SPONSORED ADR 65490220 167,771 611,800SH DEFINED 1,6 604,900 6,900
ALCATEL SPONSORED ADR 01390430 2,031 31,275SH DEFINED 5 31,275
STMICROELECTRONICS N V COM 86101210 855 3,910SH DEFINED 7 3,910
TOTAL FINA S A SPONSORED ADR 89151E10 3,003 30,046SH DEFINED 5 30,046
DAIMLERCHRYSLER AG ORD D1668R12 32,814 290,547SH SOLE 290,547
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 361 4,800SH DEFINED 5 4,800
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 3,616 69,600SH DEFINED 5 60,000 9,600
ICICI LTD SPONSORED ADR 44926P20 1,106 51,930SH DEFINED 6 51,930
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 212 445SH DEFINED 6 445
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 71568010 743 23,800SH DEFINED 7 23,800
ELAN PLC ADR 28413120 3,087 72,500SH DEFINED 7 41,000 31,500
GILAT SATELLITE NETWORKS LTD ORD M5147410 548 3,200SH DEFINED 5 3,200
ORBOTECH LTD ORD M7525310 822 7,350SH DEFINED 5,6 7,350
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1,149 11,106SH DEFINED 7 11,106
FILA HLDG SPA SPONSORED ADR 31685010 755 47,543SH DEFINED 7 47,543
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 06537910 1,253 62,300SH DEFINED 5 62,300
CANON INC ADR 13800630 1,288 22,000SH DEFINED 5 22,000
FUJI PHOTO FILM LTD ADR 35958630 502 9,100SH DEFINED 7 9,100
HITACHI LIMITED ADR 10 COM 43357850 631 2,700SH DEFINED 7 2,700
HONDA MOTOR LTD AMERN SHS 43812830 836 7,575SH DEFINED 5 7,575
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 2,884 23,200SH DEFINED 5 23,200
SONY CORP ADR NEW 83569930 2,546 6,195SH DEFINED 5,7 6,195
KOREA ELECTRIC PWR SPONSORED ADR 50063110 264 10,900SH DEFINED 1 10,900
KOREA TELECOM SPONSORED ADR 50063P10 2,309 21,400SH DEFINED 1,5,7 21,400
POHANG IRON & STL LTD SPONSORED ADR 73045010 1,227 24,292SH DEFINED 1,5,6,7 24,292
SK TELECOM LTD SPONSORED ADR 78440P10 10,669 192,631SH SOLE 192,631
CEMEX S A WT EXP 121302 15129087 6 972SH DEFINED 6 972
CEMEX S A SPON ADR 5 ORD 15129088 3,201 79,555SH DEFINED 6 64,000 15,555
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 351 13,865SH DEFINED 5 13,865
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 34441910 1,092 17,000SH DEFINED 5,6 17,000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 7,167 72,761SH DEFINED 5,6 47,200 25,561
TELEFONOS DE MEXICO S A SPON ADR ORD L87940378 11,806 72,710SH DEFINED 6 57,500 15,210
ASM LITHOGRAPHY HLDG N V NY SHS N0705911 558 3,400SH DEFINED 1 3,400
AKZO NOBEL NV SPONSORED ADR 01019930 3,023 42,100SH DEFINED 5 42,100
GUCCI GROUP N V COM NY REG 40156610 331 2,000SH DEFINED 6 2,000
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 50047220 6,625 34,000SH SOLE 34,000
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 680 7,800SH DEFINED 6 7,800
COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 20444810 2,233 96,300SH DEFINED 5,6 67,000 29,300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 11,950 320,000SH SOLE 320,000
NETIA HLDGS S A SPONSORED ADR 64114B10 570 22,400SH DEFINED 6 22,400
ANGLOGOLD LTD SPONSORED ADR 03512820 2,252 60,755SH DEFINED 6,7 60,755
BANCO SANTANDER CENT HISPANO ADR 05964H10 2,919 173,044SH DEFINED 5 173,044
ERICSSON L M TEL CO ADR CL B SEK10 29482140 14,695 155,000SH SOLE 155,000
ASTRAZENECA PLC SPONSORED ADR 04635310 2,804 46,535SH DEFINED 5 46,535
DIAGEO P L C SPON ADR NEW 25243Q20 1,788 38,715SH DEFINED 5 9,000 29,715
GLAXO WELLCOME PLC SPONSORED ADR 37733W10 3,734 46,300SH SOLE 46,300
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 1,272 17,900SH DEFINED 7 17,900
SMITHKLINE BEECHAM PLC ADR REP ORD 83237830 2,678 28,800SH DEFINED 5 28,800
GRAND TOTAL 14,630,848
The Fair Market Values are reported to the nearest thousand dollars as at December 31, 1999.
The Fair Market Values are reported in Canadian terms, using an exchange rate of $1.00 U.S.
being equivalent to $1.44 Canadian as at December 31, 1999.
</TABLE>
